Parallax Volatility Advisers, L.P.'s ownership history for EXPE

Parallax Volatility Advisers, L.P. currently holds 1 shares with a market value of $186. It started holding EXPE on 2024-12-31. At its peak, it held 1 shares on 2024-12-31. Its highest holding value was $186 on 2024-12-31. At its lowest, it held 1 shares on 2024-12-31, with a value of $186 on 2024-12-31.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $10.7M on 2024-09-30. At its peak, it held 899 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.8M on 2024-12-31. At its lowest, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.5M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 361 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 129 contracts.

It has also owned 456 contracts of puts, with the market value of the underlying securities totaling $7.7M on 2024-09-30. At its peak, it held 456 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.7M on 2025-03-31. At its lowest, it held 3 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $44.4K on 2024-09-30.